Updated:23 May 2012 03:40:00 PM(IST)
Fidelity Flexi Bond Fund - Retail - Growth : 14.16 (NAV as on May 22, 2012)
52 Week High : 14.16 as on May 22, 2012 | 52 Week Low : 13.03 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | 1.94 | 6.51 | 8.67 | 4.51 | 6.49 | 6.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.62 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.29 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.68 |
| Treynor (?) | -0.01 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.67 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 22.97%, Cash: 77.03%) |
| Option | Growth |
| Inception Date | Aug 30, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 27.8 as on Apr 30, 2012 |
| Fund Manager | Vikram Chopra, Shriram Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Net Receivables/(Payable) | Current Assets | NA | 3.21 | NA | 0.89 | -29.78 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 31.02 | 18.93 | NA | 4.64 | 1.1 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 40.98 | 18.78 | NA | 4.6 | 4.12 | 56.45 | -1.66 | 57.85 | 56.35 | 57.25 | View |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 22.47 | NA | 6.74 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 23.73 | NA | 6.6 | 277.6 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.95 | 0.38 | NA | 0.1 | 2.77 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Ballarpur Industries Ltd. | Paper and Natur.. | 16.83 | 9.66 | NA | 10 | NA | 21.65 | -1.59 | 22.25 | 21.45 | 21.75 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 25.38 | 12.86 | NA | 9.96 | 0.34 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 12.86 | NA | 9.96 | 0.4 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Punjab National Bank | Banks | 6.2 | 16.1 | NA | 4.55 | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Redington India Ltd. | Software and Co.. | 24.8 | 12.83 | NA | 9.93 | 0.34 | 78.75 | -4.08 | 82.90 | 78.00 | 82.90 | View |
| GOI | Sovereign | NA | 12.19 | NA | 3.64 | 0.54 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 15.59 | 4.92 | NA | 5.09 | 1.48 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.88 | NA | 5.05 | 1.59 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.74 | 17.69 | NA | 5.05 | 0.75 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Treasury Bill | Sovereign | NA | 10.67 | NA | 9.99 | 100.31 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 7.19 | NA | 2 | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 5.34 | NA | 5.01 | -0.89 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 15.99 | NA | 4.95 | 3 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 16.54 | NA | 4.6 | 1.14 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.69 | 6.42 | NA | 4.97 | 0.34 | 90.60 | -1.41 | 93.65 | 89.75 | 90.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 6.76 | NA | 2.03 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 11.07 | 3.34 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.56 | NA | 5.23 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 14.33 | 3.54 | NA | 1 | -0.32 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| HCL Infosystems Ltd | Computers - Har.. | 9.67 | 9.7 | 200 | 9.92 | 0.36 | 42.75 | -0.23 | 42.95 | 42.10 | 42.10 | View |
| Muthoot Finance Ltd. | NBFC | NA | 10.53 | 1,000 | 49.27 | -33.06 | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| State Bank of Patiala | Banks | NA | 16.91 | NA | 4.7 | 1.12 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.9 | 15.55 | 1,500 | 14.07 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 20.17 | 4.42 | 400,000 | 4 | NA | 63.70 | -5.70 | 67.00 | 62.40 | 67.00 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 10.57 | 5,000 | 49.45 | 0.4 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 3.51 | 235 | 2.18 | 0.13 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.77 | 2,700 | 27 | 8.37 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.34 | 25 | 25 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| ICICI BANK LTD. | Banks | 25.53 | 5.3 | 2,500 | 24.79 | -61.48 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 16.64 | NA | 4.63 | 1.16 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Andhra Bank | Banks | 6.98 | 26.74 | NA | 20.57 | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Yes Bank | Banks | 18.12 | 1.61 | 103 | 1 | 3.33 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Corporation Bank | Banks | 4.03 | 16.06 | NA | 4.54 | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 15.59 | NA | 4.83 | 1.3 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.23 | 13.53 | 500 | 4.59 | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.27 | NA | 5.09 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 14.95 | NA | 4.98 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.8 | NA | 3 | 199.91 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 4.98 | NA | 1.39 | 0.47 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| State Bank of Mysore | Banks | 6.22 | 5.91 | NA | 1.83 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 4.9 | NA | 1.38 | -0.38 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 9.3 | NA | 2.5 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 10.42 | NA | 2.98 | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.09 |
| Current Assets | 23.73 |
| FI | 7.19 |
| HFC | 10.80 |
| Miscellaneous | 3.21 |
| NBFC | 4.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.46 |
| Mutual Fund | Fidelity Mutual Fund 6th Floor, Mafatlal Centre Nariman Point Mumbai Tel.-66554000 |
| Asset Management Company | Fidelity Fund Management Private Limited 6th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 Tel.- 66554000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com